-39.6%
CHWY vs CYCU
-99.9%
+60.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -11.1% | +9.4% | -1.7% |
| 7D | +10.4% | -12.0% | +22.4% | +10.4% |
| 30D | +26.8% | -31.5% | +58.3% | +26.8% |
| 3M | -4.3% | -63.9% | +59.6% | -4.2% |
| 6M | -6.3% | -68.6% | +62.4% | -3.4% |
| YTD | -30.4% | -89.9% | +59.4% | -27.1% |
| 1Y | -30.5% | -88.7% | +58.2% | -27.8% |
| All | -39.6% | -99.9% | +60.3% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded CYCU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling